| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 一、经营活动产生的现金流量: | | | | |
| 客户存款和同业存放款项净增加额 | 20,335,778,000 | 18,860,533,000 | 19,847,639,000 | 20,358,521,000 |
| 向中央银行借款净增加额 | 7,974,568,000 | 7,729,568,000 | 2,160,568,000 | 2,271,130,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 919,451,000 | 405,439,000 | 433,139,000 | 7,955,959,000 |
| 其中:拆入资金净增加额 | 919,451,000 | 405,439,000 | 433,139,000 | 1,154,842,000 |
| 卖出回购金融资产款净增加额 | - | - | - | 6,801,117,000 |
| 交易性金融资产净减少额 | 1,758,712,000 | - | - | 146,389,000 |
| 收取的利息、手续费及佣金的现金 | 12,188,657,000 | 8,064,420,000 | 3,989,155,000 | 16,811,950,000 |
| 收到其他与经营活动有关的现金 | 253,264,000 | 211,626,000 | 212,025,000 | 173,179,000 |
| 经营活动现金流入小计 | 43,430,430,000 | 35,271,586,000 | 26,642,526,000 | 47,717,128,000 |
| 客户贷款及垫款净增加额 | 20,523,915,000 | 18,883,823,000 | 13,740,065,000 | 15,984,542,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 721,034,000 | 529,634,000 | 2,243,971,000 | 843,641,000 |
| 拆出资金及买入返售金融资产净增加额 | 2,246,056,000 | 11,579,695,000 | 792,733,000 | 469,315,000 |
| 其中:拆出资金净增加额 | 2,246,056,000 | 3,241,097,000 | 792,733,000 | 469,315,000 |
| 买入返售金融资产净增加额 | - | 8,338,598,000 | - | - |
| 拆入资金及卖出回购金融资产款净减少额 | 6,289,003,000 | - | 7,917,073,000 | - |
| 卖出回购金融资产净减少额 | 6,289,003,000 | - | 7,917,073,000 | - |
| 交易性金融资产净增加额 | - | 110,237,000 | 2,389,706,000 | - |
| 支付利息、手续费及佣金的现金 | 6,222,132,000 | 5,241,040,000 | 3,942,187,000 | 5,917,093,000 |
| 支付给职工以及为职工支付的现金 | 2,000,926,000 | 1,479,897,000 | 685,241,000 | 2,442,510,000 |
| 支付的各项税费 | 1,194,157,000 | 945,105,000 | 299,620,000 | 1,397,913,000 |
| 支付其他与经营活动有关的现金 | 1,219,792,000 | 1,213,739,000 | 371,918,000 | 2,299,361,000 |
| 经营活动现金流出小计 | 40,417,015,000 | 39,983,170,000 | 32,382,514,000 | 29,354,375,000 |
| 经营活动产生的现金流量净额 | 3,013,415,000 | -4,711,584,000 | -5,739,988,000 | 18,362,753,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 98,034,892,000 | 71,060,175,000 | 35,952,887,000 | 176,738,300,000 |
| 取得投资收益收到的现金 | 1,756,744,000 | 1,440,607,000 | 731,678,000 | 1,728,926,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,534,000 | 15,075,000 | 36,631,000 | 18,540,000 |
| 投资活动现金流入的其他项目 | - | - | - | 1,538,466,000 |
| 投资活动现金流入小计 | 99,807,170,000 | 72,515,857,000 | 36,721,196,000 | 180,024,232,000 |
| 投资支付的现金 | 108,785,569,000 | 78,077,427,000 | 43,323,479,000 | 188,667,992,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 196,379,000 | 102,707,000 | 82,169,000 | 435,377,000 |
| 支付其他与投资活动有关的现金 | - | - | 120,923,000 | - |
| 投资活动现金流出小计 | 108,981,948,000 | 78,180,134,000 | 43,526,571,000 | 189,103,369,000 |
| 投资活动产生的现金流量净额 | -9,174,778,000 | -5,664,277,000 | -6,805,375,000 | -9,079,137,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 10,217,341,000 | 6,828,430,000 | 3,300,000,000 | 2,993,745,000 |
| 筹资活动现金流入小计 | 10,217,341,000 | 6,828,430,000 | 3,300,000,000 | 2,993,745,000 |
| 偿还债务支付的现金 | 7,327,933,000 | 3,288,107,000 | 11,968,000 | 4,820,000,000 |
| 支付其他与筹资活动有关的现金 | 123,013,000 | 123,013,000 | - | 208,260,000 |
| 分配股利、利润或偿付利息支付的现金 | 498,477,000 | 420,847,000 | - | 1,314,964,000 |
| 筹资活动现金流出其他项目 | 79,337,000 | 50,187,000 | 8,659,000 | 109,114,000 |
| 筹资活动现金流出小计 | 8,028,760,000 | 3,882,154,000 | 20,627,000 | 6,452,338,000 |
| 筹资活动产生的现金流量净额 | 2,188,581,000 | 2,946,276,000 | 3,279,373,000 | -3,458,593,000 |
| 四、汇率变动对现金及现金等价物的影响 | -63,573,000 | -56,880,000 | -41,097,000 | -20,125,000 |
| 五、现金及现金等价物净增加额 | -4,036,355,000 | -7,486,465,000 | -9,307,087,000 | 5,804,898,000 |
| 加:期初现金及现金等价物余额 | 22,535,424,000 | 22,535,424,000 | 22,535,424,000 | 16,730,526,000 |
| 期末现金及现金等价物余额 | 18,499,069,000 | 15,048,959,000 | 13,228,337,000 | 22,535,424,000 |
| 补充资料: | | | | |
| 净利润 | - | 2,307,440,000 | - | 4,464,121,000 |
| 固定资产和投资性房地产折旧 | - | 103,249,000 | - | 189,772,000 |
| 其中:固定资产折旧 | - | 103,249,000 | - | 189,772,000 |
| 无形资产及长期待摊费用等摊销 | - | 46,062,000 | - | 91,142,000 |
| 其中:无形资产摊销 | - | 29,396,000 | - | 57,731,000 |
| 长期待摊费用摊销 | - | 16,666,000 | - | 33,411,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,611,000 | - | -9,781,000 |
| 公允价值变动损失 | - | 259,256,000 | - | 88,387,000 |
| 投资损失 | - | -1,428,167,000 | - | -1,823,778,000 |
| 发行债券利息支出 | - | 108,232,000 | - | 185,024,000 |
| 递延所得税 | - | -2,567,000 | - | -252,493,000 |
| 经营性应收项目的减少 | - | -23,885,450,000 | - | -18,615,426,000 |
| 经营性应付项目的增加 | - | 16,074,036,000 | - | 31,830,942,000 |
| 现金的期末余额 | - | 15,048,959,000 | - | 22,535,424,000 |
| 减:现金的期初余额 | - | 22,535,424,000 | - | 16,730,526,000 |
| 现金及现金等价物的净增加额 | - | -4,711,584,000 | - | 18,362,753,000 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |